A detailed history of Raymond James Trust N.A. transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 18,082 shares of KDP stock, worth $582,963. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,082
Previous 17,284 4.62%
Holding current value
$582,963
Previous $577,000 17.33%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$31.95 - $38.02 $25,496 - $30,339
798 Added 4.62%
18,082 $677,000
Q2 2024

Jul 25, 2024

BUY
$30.22 - $34.82 $55,151 - $63,546
1,825 Added 11.81%
17,284 $577,000
Q1 2024

Apr 24, 2024

BUY
$28.88 - $33.37 $4,158 - $4,805
144 Added 0.94%
15,459 $474,000
Q4 2023

Jan 10, 2024

BUY
$27.9 - $33.35 $41,152 - $49,191
1,475 Added 10.66%
15,315 $510,000
Q3 2023

Nov 14, 2023

BUY
$31.27 - $34.46 $32,989 - $36,355
1,055 Added 8.25%
13,840 $436,000
Q2 2023

Aug 15, 2023

BUY
$30.76 - $35.89 $43,064 - $50,246
1,400 Added 12.3%
12,785 $400,000
Q1 2023

May 03, 2023

SELL
$34.11 - $36.26 $8,936 - $9,500
-262 Reduced 2.25%
11,385 $402,000
Q4 2022

Feb 02, 2023

BUY
$35.66 - $39.55 $88,436 - $98,084
2,480 Added 27.05%
11,647 $415,000
Q3 2022

Oct 31, 2022

BUY
$35.82 - $40.08 $27,545 - $30,821
769 Added 9.16%
9,167 $328,000
Q2 2022

Jul 14, 2022

BUY
$34.33 - $38.36 $63,544 - $71,004
1,851 Added 28.27%
8,398 $297,000
Q1 2022

May 12, 2022

BUY
$36.65 - $39.28 $29,979 - $32,131
818 Added 14.28%
6,547 $248,000
Q4 2021

Jan 31, 2022

BUY
$32.72 - $36.86 $187,452 - $211,170
5,729 New
5,729 $211,000
Q1 2020

Apr 17, 2020

SELL
$19.6 - $29.5 $147,431 - $221,899
-7,522 Closed
0 $0
Q4 2019

Jan 14, 2020

SELL
$26.91 - $31.21 $22,254 - $25,810
-827 Reduced 9.91%
7,522 $218,000
Q3 2019

Oct 24, 2019

BUY
$26.6 - $30.2 $15,162 - $17,214
570 Added 7.33%
8,349 $228,000
Q2 2019

Jul 15, 2019

BUY
$26.24 - $30.91 $7,452 - $8,778
284 Added 3.79%
7,779 $225,000
Q1 2019

Apr 15, 2019

BUY
$25.04 - $28.42 $187,674 - $213,007
7,495 New
7,495 $209,000

Others Institutions Holding KDP

About Keurig Dr Pepper Inc.


  • Ticker KDP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,416,249,984
  • Market Cap $45.7B
  • Description
  • Keurig Dr Pepper Inc. operates as a beverage company in the United States and internationally. It operates through Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages segments. The Coffee Systems segment manufactures and distributes various finished goods related to its coffee systems, K-Cup pods, and brewers, ...
More about KDP
Track This Portfolio

Track Raymond James Trust N.A. Portfolio

Follow Raymond James Trust N.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.